Varopakorn Public Company Limited (VARO) — Capital Reinvestment Ratio
Varopakorn Public Company Limited (VARO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿362.20 Million) in capital expenditures (฿3.95 Million). Check Varopakorn Public Company Limited (VARO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varopakorn Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Varopakorn Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Varopakorn Public Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Varopakorn Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Varopakorn Public Company Limited from 2000 to 2024. See Varopakorn Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | ฿10.59 Million | ฿40.67 Million | ▲ +419.2% |
| 2023 | 0.74x | ฿64.89 Million | ฿48.00 Million | ▲ +540.9% |
| 2022 | 0.12x | ฿392.56 Million | ฿45.30 Million | ▼ -96.1% |
| 2020 | 2.92x | ฿4.56 Million | ฿13.31 Million | ▲ +100.1% |
| 2019 | 1.46x | ฿106.81 Million | ฿155.99 Million | ▲ +32.1% |
| 2018 | 1.11x | ฿61.18 Million | ฿67.62 Million | ▲ +4688.4% |
| 2015 | 0.02x | ฿358.02 Million | ฿8.26 Million | ▼ -92.7% |
| 2013 | 0.32x | ฿296.00 Million | ฿94.22 Million | ▼ -58.0% |
| 2011 | 0.76x | ฿116.61 Million | ฿88.41 Million | ▼ -44.9% |
| 2010 | 1.37x | ฿77.94 Million | ฿107.15 Million | ▲ +164.0% |
| 2009 | 0.52x | ฿132.83 Million | ฿69.16 Million | ▼ -34.3% |
| 2008 | 0.79x | ฿120.16 Million | ฿95.30 Million | ▲ +118.5% |
| 2007 | 0.36x | ฿313.82 Million | ฿113.93 Million | ▼ -94.3% |
| 2006 | 6.34x | ฿29.57 Million | ฿187.58 Million | ▲ +274.0% |
| 2005 | 1.70x | ฿237.61 Million | ฿402.99 Million | ▼ -91.4% |
| 2004 | 19.75x | ฿6.02 Million | ฿118.83 Million | ▲ +952.4% |
| 2003 | 1.88x | ฿53.54 Million | ฿100.49 Million | ▼ -30.1% |
| 2002 | 2.69x | ฿76.09 Million | ฿204.40 Million | ▲ +914.1% |
| 2001 | 0.26x | ฿146.68 Million | ฿38.85 Million | ▼ -45.6% |
| 2000 | 0.49x | ฿26.62 Million | ฿12.96 Million | — |